Casey's General StoresCASY
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 667 institutions reported holding Casey's General Stores Inc. (CASY) in their 13F filings, up 74 from Q1 2024. 114 opened new positions and 40 sold out. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock Inc. ($1.2B) and T. Rowe Price Investment Management, Inc. ($698.5M). 9 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Casey's General Stores Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 147528103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 114 | $225.8M |
| Exits | 40 | $165.7M |
All 13F filers, Q1 2024 → Q2 2024: 3,320,981 shares bought and 2,756,831 shares sold, net +564,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 667 holders
| Vanguard Group Inc. | 0.03% | Reduce -1.5% | 3,771,753 | $1.4B |
| BlackRock Inc. | 0.03% | Reduce -2.7% | 3,254,267 | $1.2B |
| T. Rowe Price Investment Management, Inc. | 0.44% | Reduce -0.4% | 1,830,588 | $698.5M |
| Morgan Stanley | 0.05% | Add +14.8% | 1,630,681 | $622.2M |
| State Street Corp. | 0.02% | Reduce -4.0% | 1,321,864 | $504.4M |
| Clearbridge Investments, LLC | 0.32% | Reduce -18.3% | 1,033,631 | $394.4M |
| FMR LLC | 0.02% | Add +18.8% | 1,008,604 | $384.8M |
| Janus Henderson Group PLC | 0.15% | Reduce -6.7% | 716,727 | $273.5M |
| Geode Capital Management, LLC | 0.02% | Add +2.0% | 647,060 | $247.0M |
| JPMorgan Chase & Co. | 0.02% | Add +47.6% | 640,654 | $244.4M |
| Vontobel Holding Ltd. | 0.75% | Add +7955.5% | 604,888 | $230.8M |
| Dimensional Fund Advisors LP | 0.05% | Add +3.3% | 468,650 | $178.8M |
| Envestnet Asset Management Inc. | 0.06% | Add +20.4% | 458,044 | $174.8M |
| Norges Bank | 0.03% | Add +0.5% | 447,591 | $170.8M |
| Macquarie Group Ltd. | 0.19% | Add +1.7% | 440,727 | $168.2M |
| Brown Advisory Inc. | 0.21% | Reduce -25.9% | 414,533 | $158.2M |
| Congress Asset Management Co. | 1.05% | Add +9.3% | 384,882 | $146.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce -0.2% | 368,870 | $140.7M |
| Franklin Resources Inc. | 0.04% | Add +479.0% | 349,651 | $133.4M |
| Invesco Ltd. | 0.02% | Reduce -11.3% | 296,216 | $113.0M |
| Northern Trust Corp. | 0.02% | Add +8.0% | 282,712 | $107.9M |
| Principal Financial Group Inc. | 0.06% | Reduce -4.1% | 279,930 | $106.8M |
| Copeland Capital Management, LLC | 1.95% | Reduce -18.2% | 273,443 | $104.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.4% | 272,630 | $104.0M |
| Eagle Asset Management Inc. | 0.53% | Reduce -36.1% | 260,481 | $98.3M |
| Skye Global Management LP | 1.97% | Add +273.1% | 228,500 | $87.2M |
| Thrivent Financial for Lutherans | 0.17% | Reduce -37.5% | 218,360 | $83.3M |
| Teacher Retirement System of Texas | 0.47% | Add +2.1% | 217,702 | $83.1M |
| Ameriprise Financial Inc. | 0.02% | Add +11.8% | 215,488 | $82.2M |
| Raymond James & Associates | 0.05% | Reduce -1.4% | 213,292 | $81.4M |
| TD Asset Management Inc | 0.07% | Reduce -4.9% | 209,488 | $79.9M |
| Citadel Advisors | 0.07% | Add +20.6% | 193,391 | $73.8M |
| California Public Employees Retirement System | 0.05% | Reduce -11.8% | 190,019 | $72.5M |
| Epoch Investment Partners, Inc. | 0.33% | Reduce -8.9% | 187,422 | $71.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +28.3% | 186,419 | $71.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +5.3% | 183,588 | $70.1M |
| Bridges Investment Management Inc. | 1.03% | Add +110.0% | 177,190 | $67.6M |
| Millennium Management | 0.06% | New | 172,320 | $65.8M |
| Scout Investments, Inc. | 1.62% | Reduce -11.7% | 158,059 | $60.3M |
| Bank of America Corp. | 0.01% | Reduce -6.8% | 146,359 | $55.8M |
| Mairs & Power Inc. | 0.53% | Add +4.2% | 143,490 | $54.8M |
| Anchor Capital Advisors LLC | 1.54% | Reduce -29.8% | 143,202 | $54.6M |
| Samlyn Capital, LLC | 0.93% | Add +63.2% | 141,743 | $54.1M |
| Alliancebernstein L.P. | 0.02% | Reduce -16.6% | 137,414 | $52.4M |
| D. E. Shaw & Co. | 0.08% | Reduce -27.5% | 135,641 | $51.8M |
| American Century Companies Inc. | 0.03% | Add +189.1% | 132,375 | $50.5M |
| Victory Capital Management Inc. | 0.05% | Add +95.6% | 125,561 | $47.9M |
| Dearborn Partners LLC | 2.07% | Reduce -2.2% | 125,439 | $47.9M |
| Pensioenfonds Rail & Ov | 3.53% | Reduce -0.4% | 123,383 | $47.1M |
| Rhumbline Advisers | 0.04% | Reduce -2.0% | 122,309 | $46.7M |
| Benjamin F. Edwards & Company, Inc. | 0.82% | Reduce -0.5% | 122,075 | $46.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +6.3% | 121,502 | $46.4M |
| Wedge Capital Management L L P | 0.81% | Reduce -14.4% | 120,178 | $45.9M |
| DAVENPORT & Co LLC | 0.26% | Add +0.7% | 108,370 | $41.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +56.5% | 103,068 | $39.3M |
| ProShare Advisors LLC | 0.10% | Reduce -6.0% | 100,185 | $38.2M |
| Martingale Asset Management L P | 0.75% | Reduce -15.1% | 91,513 | $34.9M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -10.7% | 90,807 | $34.6M |
| AQR Capital Management | 0.05% | Reduce -21.8% | 86,369 | $33.0M |
| Legal & General Group Plc | 0.01% | Reduce -8.9% | 79,090 | $30.2M |
| STRS Ohio | 0.12% | Reduce -34.4% | 76,858 | $29.3M |
| Royal Bank of Canada | 0.01% | Reduce -4.4% | 76,286 | $29.1M |
| Corient Private Wealth LP | 0.05% | Add +7.8% | 75,245 | $28.7M |
| Wells Fargo & Company | 0.01% | Reduce -15.1% | 75,056 | $28.6M |
| Hunter Perkins Capital Management, LLC | 5.94% | Reduce -2.9% | 74,014 | $28.2M |
| Swiss National Bank | 0.02% | Reduce -0.4% | 72,887 | $27.8M |
| Retirement Systems of Alabama | 0.10% | Reduce -1.3% | 70,688 | $27.0M |
| Rheos Capital Works Inc. | 1.32% | Add +34.9% | 66,100 | $25.2M |
| Stifel Financial Corp. | 0.03% | Add +2.5% | 65,565 | $25.0M |
| River Road Asset Management, LLC | 0.35% | Reduce -43.4% | 63,456 | $24.2M |
| Primecap Management Co. | 0.02% | New | 63,200 | $24.1M |
| First Trust Advisors LP | 0.02% | Reduce -12.3% | 62,820 | $24.0M |
| Axiom Investors LLC | 0.20% | Add +31.4% | 61,302 | $23.4M |
| LPL Financial LLC | 0.01% | Add +29.9% | 60,465 | $23.1M |
| Natixis Advisors, LLC | 0.05% | Reduce -51.5% | 58,862 | $22.5M |
| WCM Investment Management, LLC | 0.05% | Reduce -10.5% | 56,756 | $21.7M |
| UBS Group AG | 0.01% | Add +145.4% | 56,815 | $21.7M |
| Scopus Asset Management, L.P. | 0.67% | Reduce -42.9% | 55,754 | $21.3M |
| Nicola Wealth Management LTD. | 1.88% | No change | 55,000 | $21.0M |
| Cerity Partners LLC | 0.06% | Reduce -1.1% | 54,819 | $20.9M |
| Sei Investments Co. | 0.03% | Add +20.1% | 54,234 | $20.7M |
| Bridgewater Associates | 0.10% | Reduce -12.2% | 50,116 | $19.1M |
| Baird Financial Group, Inc. | 0.04% | Add +20.7% | 48,779 | $18.6M |
| Corebridge Financial, Inc. | 0.10% | — | 46,899 | $17.9M |
| Financial Counselors Inc. | 0.29% | Reduce -1.0% | 46,579 | $17.8M |
| Segall Bryant & Hamill, LLC | 0.31% | Add +10.6% | 46,193 | $17.6M |
| Advisors Capital Management, LLC | 0.31% | Add +1.6% | 46,184 | $17.6M |
| Zacks Investment Management | 0.19% | Add +4.4% | 44,033 | $16.8M |
| EULAV Asset Management | 0.45% | New | 43,200 | $16.5M |
| Wellington Management Group LLP | 0.00% | Add +6.5% | 43,168 | $16.5M |
| New York State Teachers Retirement System | 0.03% | Reduce -4.6% | 43,167 | $16.5M |
| Deutsche Bank AG | 0.01% | Reduce -21.9% | 42,311 | $16.1M |
| CW Advisors, LLC | 0.26% | Add +1362.5% | 42,061 | $16.0M |
| 1832 Asset Management L.P. | 0.03% | Reduce -14.4% | 41,783 | $15.9M |
| Acadian Asset Management LLC | 0.05% | Reduce -86.2% | 41,791 | $15.9M |
| AXA S.A. | 0.05% | Add +14.5% | 40,677 | $15.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -0.2% | 40,117 | $15.3M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -10.7% | 37,187 | $14.2M |
| California State Teachers Retirement System | 0.02% | Reduce -3.0% | 36,432 | $13.9M |
| WealthPlan Investment Management, LLC | 2.09% | Reduce -7.7% | 36,221 | $13.8M |
| JLB & Associates Inc. | 1.80% | Add +15.1% | 34,984 | $13.3M |
| Focus Partners Wealth | 0.04% | Add +101.2% | 34,958 | $13.3M |
| Truist Financial Corp. | 0.02% | Reduce -17.9% | 34,248 | $13.1M |
| Azimuth Capital Investment Management LLC | 0.52% | Add +2.0% | 33,501 | $12.8M |
| Hantz Financial Services, Inc. | 0.25% | Add +565.2% | 33,495 | $12.8M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -16.2% | 33,266 | $12.7M |
| Alps Advisors Inc. | 0.09% | Add +15.4% | 32,554 | $12.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.9% | 32,122 | $12.3M |
| Speece Thorson Capital Group Inc. | 2.29% | Reduce -1.8% | 29,391 | $11.2M |
| Man Group plc | 0.03% | Add +962.6% | 29,072 | $11.1M |
| Paragon Capital Management LLC | 5.90% | Reduce -1.2% | 28,650 | $10.9M |
| Treasurer of the State of North Carolina | 0.05% | Add +18.9% | 27,966 | $10.7M |
| Smith Salley Wealth Management | 0.77% | Add +8.4% | 27,957 | $10.7M |
| Jane Street Group, LLC | 0.01% | Add +49.3% | 27,841 | $10.6M |
| Gateway Investment Advisers LLC | 0.12% | No change | 27,074 | $10.3M |
| Holocene Advisors, LP | 0.04% | New | 26,310 | $10.0M |
| State of Wisconsin Investment Board | 0.03% | Reduce -57.6% | 26,194 | $10.0M |
| Whittier Trust Co. | 0.14% | Add +5.3% | 25,415 | $9.7M |
| Trexquant Investment LP | 0.15% | New | 25,384 | $9.7M |
| Leeward Investments, LLC - MA | 0.44% | Reduce -22.1% | 24,932 | $9.5M |
| Aptus Capital Advisors, LLC | 0.18% | Add +24.0% | 24,799 | $9.5M |
| Bank of Montreal | 0.00% | Add +9.1% | 23,685 | $9.0M |
| Amalgamated Bank | 0.07% | Reduce -9.7% | 22,834 | $8.7M |
| WealthPLAN Partners, LLC | 0.93% | Reduce -10.9% | 22,809 | $8.7M |
| Carnegie Investment Counsel | 0.27% | Add +257.6% | 22,733 | $8.7M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -4.1% | 21,195 | $8.1M |
| Arkfeld Wealth Strategies, L.L.C. | 4.05% | Add +0.7% | 21,715 | $8.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +9.3% | 19,936 | $7.6M |
| MetLife Investment Management, LLC | 0.04% | Reduce -4.0% | 19,791 | $7.6M |
| Castleark Management LLC | 0.30% | Reduce -0.8% | 19,080 | $7.3M |
| Comerica Bank | 0.03% | Reduce -12.4% | 18,961 | $7.2M |
| Nordea Investment Management AB | 0.01% | Reduce -16.0% | 18,406 | $7.0M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -39.4% | 18,450 | $7.0M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -23.3% | 18,075 | $6.9M |
| Townsquare Capital LLC | 0.09% | Add +202.8% | 17,760 | $6.8M |
| Public Employees Retirement System of Ohio | 0.03% | Add +0.1% | 17,583 | $6.7M |
| ExodusPoint Capital Management, LP | 0.07% | New | 17,551 | $6.7M |
| Citigroup Inc. | 0.01% | Add +63.1% | 17,520 | $6.7M |
| Kestra Advisory Services, LLC | 0.04% | Add +4.4% | 17,378 | $6.6M |
| Capital Insight Partners, LLC | 1.24% | Reduce -3.3% | 17,253 | $6.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.4% | 16,750 | $6.4M |
| Illinois Municipal Retirement Fund | 0.10% | No change | 16,745 | $6.4M |
| Ameritas Investment Partners, Inc. | 0.21% | Reduce -6.9% | 15,806 | $6.0M |
| Granite Investment Partners, LLC | 0.25% | Reduce -1.8% | 15,773 | $6.0M |
| Two Sigma Investments, LP | 0.01% | Add +101.1% | 15,722 | $6.0M |
| Van Eck Associates Corp. | 0.01% | Add +16.3% | 15,161 | $5.8M |
| Buckhead Capital Management LLC | 1.96% | Reduce -12.6% | 15,152 | $5.8M |
| Cwm, LLC | 0.03% | Add +134.9% | 14,128 | $5.4M |
| Nisa Investment Advisors, LLC | 0.03% | Add +6.8% | 13,871 | $5.3M |
| Whittier Trust Co. of Nevada Inc. | 0.15% | Add +3.8% | 13,731 | $5.2M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -34.3% | 13,667 | $5.2M |
| HighTower Advisors, LLC | 0.01% | New | 13,596 | $5.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.4% | 13,393 | $5.1M |
| State of Alaska, Department of Revenue | 0.06% | No change | 13,171 | $5.0M |
| Stratos Wealth Partners, LTD. | 0.08% | Add +0.2% | 12,956 | $4.9M |
| Watchman Group, Inc. | 1.58% | Reduce -3.3% | 12,938 | $4.9M |
| Highland Capital Management, LLC | 0.29% | New | 12,840 | $4.9M |
| Oppenheimer & Co. Inc. | 0.08% | Add +0.3% | 12,769 | $4.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -65.0% | 12,668 | $4.8M |
| Mariner, LLC | 0.01% | Add +3.8% | 12,509 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.2% | 12,490 | $4.8M |
| BNP Paribas Financial Markets | 0.01% | Add +21.3% | 12,325 | $4.7M |
| Anthracite Investment Company, Inc. | 2.50% | Add +8.8% | 12,300 | $4.7M |
| Commerce Bank | 0.03% | Reduce -15.8% | 12,234 | $4.7M |
| Trek Financial, LLC | 0.37% | New | 12,161 | $4.6M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 12,123 | $4.6M |
| Marshall Wace, LLP | 0.01% | Add +113.3% | 12,065 | $4.6M |
| Yousif Capital Management, LLC | 0.05% | Reduce -10.9% | 11,855 | $4.5M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -8.2% | 11,821 | $4.5M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -8.2% | 11,821 | $4.5M |
| Voya Investment Management LLC | 0.01% | Add +31.3% | 11,710 | $4.5M |
| Ieq Capital, LLC | 0.06% | New | 11,420 | $4.4M |
| Robbins Farley | 2.28% | Add +3.7% | 11,222 | $4.3M |
| Algert Global LLC | 0.14% | Add +32.4% | 10,868 | $4.1M |
| Barclays PLC | 0.00% | Reduce -75.8% | 10,685 | $4.1M |
| Fruth Investment Management | 1.09% | Add +0.1% | 10,534 | $4.0M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -1.9% | 10,500 | $4.0M |
| Torray Investment Partners LLC | 0.60% | New | 10,440 | $4.0M |
| Arizona State Retirement System | 0.03% | Add +1.6% | 10,363 | $4.0M |
| Moors & Cabot, Inc. | 0.21% | Add +15.0% | 10,360 | $4.0M |
| First Hawaiian Bank | 0.13% | Add +79.9% | 10,252 | $3.9M |
| Evexia Wealth LLC | 1.46% | Reduce -1.5% | 10,237 | $3.9M |
| Moran Wealth Management, LLC | 0.13% | Add +4.3% | 10,096 | $3.9M |
| Cetera Investment Advisers | 0.01% | Add +7.2% | 9,955 | $3.8M |
| VELA Investment Management, LLC | 1.34% | Reduce -35.5% | 9,954 | $3.8M |
| Shaker Investments LLC | 1.65% | Reduce -0.2% | 9,942 | $3.8M |
| Beacon Investment Advisors LLC | 1.88% | Add +0.5% | 9,619 | $3.7M |
| Montag A & Associates Inc. | 0.19% | No change | 9,617 | $3.7M |
| Point72 Asset Management | 0.01% | New | 9,577 | $3.7M |
| Arete Wealth Advisors, LLC | 0.30% | New | 9,628 | $3.6M |
| Synovus Financial Corp. | 0.05% | Add +348.1% | 9,517 | $3.6M |
| ICW Investment Advisors LLC | 1.62% | Reduce -2.1% | 9,362 | $3.6M |
| Legacy Financial Group LLC | 0.68% | Reduce -0.4% | 9,098 | $3.5M |
| Meeder Asset Management Inc. | 0.24% | Add +70.3% | 9,085 | $3.5M |
| State of Michigan Retirement System | 0.02% | Reduce -2.2% | 8,921 | $3.4M |
| Rip Road Capital Partners LP | 2.97% | Reduce -75.9% | 8,866 | $3.4M |
| Aventail Capital Group, LP | 0.23% | New | 8,649 | $3.3M |
| Henshaw Capital LLC | 0.15% | Add +27.5% | 8,490 | $3.2M |
| CI Investments Inc. | 0.01% | Reduce -14.9% | 8,445 | $3.2M |
| Creative Planning | 0.00% | Add +12.5% | 8,333 | $3.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.08% | Reduce -0.2% | 8,262 | $3.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -11.8% | 8,256 | $3.2M |
| Bank of New Hampshire | 0.82% | Reduce -1.2% | 8,246 | $3.1M |
| Thompson Siegel & Walmsley LLC | 0.05% | Reduce -56.7% | 8,222 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.1% | 8,205 | $3.1M |
| Dean Investment Associates, LLC | 0.44% | Add +20.5% | 8,114 | $3.1M |
| WD Rutherford LLC | 1.55% | Add +24.9% | 8,090 | $3.1M |
| Monument Capital Management | 0.91% | Add +3.3% | 8,076 | $3.1M |
| Gabelli Funds LLC | 0.02% | Add +6.7% | 8,000 | $3.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.0% | 7,937 | $3.0M |
| South Dakota Investment Council | 0.06% | Reduce -0.1% | 7,865 | $3.0M |
| Sigma Planning Corp | 0.10% | New | 7,860 | $3.0M |
| Prime Capital Investment Advisors, LLC | 0.04% | Add +30.5% | 7,826 | $3.0M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -71.3% | 7,717 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -16.3% | 7,692 | $2.9M |
| Teza Capital Management LLC | 0.36% | New | 7,670 | $2.9M |
| Pacer Advisors, Inc. | 0.01% | Add +19.1% | 7,650 | $2.9M |
| New Mexico Educational Retirement Board | 0.10% | No change | 7,600 | $2.9M |
| Quantinno Capital Management LP | 0.05% | Add +4.0% | 7,585 | $2.9M |
| US Bancorp \de | 0.00% | Add +170.3% | 7,575 | $2.9M |
| James Investment Research, Inc. | 0.34% | Add +2.6% | 7,510 | $2.9M |
| Nations Financial Group Inc, /Ia/ | 0.23% | Reduce -1.2% | 7,473 | $2.9M |
| Sit Investment Associates Inc. | 0.06% | No change | 7,325 | $2.8M |
| Quantbot Technologies LP | 0.13% | New | 7,165 | $2.7M |
| Hudson Bay Capital Management LP | 0.02% | New | 7,133 | $2.7M |
| Dividend Assets Capital, LLC | 0.55% | Reduce -2.8% | 7,045 | $2.7M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +0.6% | 7,019 | $2.7M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +14.5% | 6,910 | $2.6M |
| Inspire Investing, LLC | 0.30% | Add +1.3% | 6,891 | $2.6M |
| Mesirow Institutional Investment Management, Inc. | 0.23% | Reduce -20.0% | 6,866 | $2.6M |
| Freedom Day Solutions, LLC | 0.88% | Add +4.2% | 6,804 | $2.6M |
| Benjamin Edwards Inc. | 0.50% | Reduce -3.5% | 6,789 | $2.6M |
| Clifford Swan Investment Counsel LLC | 0.10% | Reduce -4.4% | 6,790 | $2.6M |
| Bath Savings Trust Co | 0.26% | Add +624.4% | 6,433 | $2.5M |
| Prosperitas Financial LLC | 1.48% | Add +2.7% | 6,370 | $2.4M |
| Virtu Financial LLC | 0.17% | New | 6,363 | $2.4M |
| First National Bank of Omaha | 0.16% | Reduce -6.7% | 6,297 | $2.4M |
| Utah Retirement Systems | 0.03% | Reduce -4.6% | 6,136 | $2.3M |
| Jump Financial, LLC | 0.05% | New | 6,082 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | New | 5,978 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -30.0% | 5,815 | $2.2M |
| Impax Asset Management Group plc | 0.01% | Reduce -38.6% | 5,803 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +21.2% | 5,747 | $2.2M |
| SG Americas Securities, LLC | 0.01% | New | 5,722 | $2.2M |
| First Merchants Corp. | 0.09% | Reduce -4.4% | 5,559 | $2.1M |
| Zions Bancorporation, N.A. | 0.17% | Reduce -4.0% | 5,508 | $2.1M |
| Islay Capital Management, LLC | 1.52% | Add +5.7% | 5,505 | $2.1M |
| Foster Group, Inc. | 0.08% | Add +267.9% | 5,504 | $2.1M |
| Danske Bank A/S | 0.01% | Reduce -22.5% | 5,380 | $2.1M |
| Johnson Financial Group, Inc. | 0.10% | Add +181.3% | 5,350 | $2.0M |
| Wendell David Associates Inc. | 0.21% | Add +65.2% | 5,285 | $2.0M |
| Ferguson Wellman Capital Management, Inc. | 0.04% | No change | 5,240 | $2.0M |
| Burney Co./ | 0.08% | Reduce -6.3% | 5,220 | $2.0M |
| Cresset Asset Management, LLC | 0.01% | Add +2.7% | 5,011 | $1.9M |
| Bank of Nova Scotia | 0.00% | Add +340.1% | 5,000 | $1.9M |
| Security National Bank | 0.27% | Reduce -0.7% | 4,947 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +0.4% | 4,823 | $1.8M |
| Pictet Asset Management Holding SA | 0.00% | Add +2.5% | 4,756 | $1.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +59.2% | 4,729 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 4,706 | $1.8M |
| Foresight Global Investors, Inc. | 0.86% | No change | 4,670 | $1.8M |
| Scientech Research LLC | 0.36% | New | 4,640 | $1.8M |
| Keybank National Association | 0.01% | Reduce -3.4% | 4,622 | $1.8M |
| Xponance LLC | 0.02% | Reduce -6.4% | 4,587 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +12.7% | 4,568 | $1.7M |
| Fortem Financial Group, LLC | 0.75% | Add +2.1% | 4,558 | $1.7M |
| Susquehanna Fundamental Investments, LLC | 0.04% | Add +82.5% | 4,551 | $1.7M |
| SpiderRock Advisors, LLC | 0.05% | Reduce -2.4% | 4,537 | $1.7M |
| Prairie Wealth Advisors, Inc. | 0.88% | Add +0.9% | 4,535 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | New | 4,522 | $1.7M |
| Eukles Asset Management | 0.73% | Reduce -2.0% | 4,411 | $1.7M |
| Intech Investment Management LLC | 0.02% | New | 4,343 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Reduce -29.4% | 4,345 | $1.7M |
| Prudential Financial Inc. | 0.00% | Add +1.5% | 4,311 | $1.6M |
| Federated Hermes, Inc. | 0.00% | Add +6.8% | 4,275 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.14% | New | 4,264 | $1.6M |
| Mgo One Seven LLC | 0.08% | Add +23.7% | 4,240 | $1.6M |
| Arbor Capital Management Inc. | 1.46% | Reduce -3.5% | 4,241 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | — | 4,991 | $1.6M |
| Valmark Advisers, Inc. | 0.03% | Reduce -2.5% | 4,170 | $1.6M |
| Panagora Asset Management Inc. | 0.01% | Reduce -31.7% | 4,155 | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 4,103 | $1.6M |
| Avantax Planning Partners, Inc. | 0.05% | No change | 4,101 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -62.7% | 4,071 | $1.6M |
| Pearl River Capital, LLC | 0.25% | New | 4,056 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -60.6% | 4,026 | $1.5M |
| Prescott Group Capital Management, L.L.C. | 0.24% | No change | 4,000 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -5.4% | 3,931 | $1.5M |
| LVM Capital Management Ltd. | 0.17% | No change | 3,890 | $1.5M |
| Sepio Capital, LP | 0.13% | Add +11.4% | 3,831 | $1.5M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +169.3% | 3,670 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -5.5% | 3,662 | $1.4M |
| MML Investors Services, LLC | 0.01% | Add +3.4% | 3,654 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +5.2% | 3,604 | $1.4M |
| Waterloo Capital, L.P. | 0.16% | Add +12.4% | 3,550 | $1.4M |
| PEAK6 Investments LLC | 0.06% | Add +31.9% | 3,548 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -5.4% | 3,537 | $1.3M |
| Schroder Investment Management Group | 0.00% | Add +2.4% | 3,520 | $1.3M |
| Summit Global Investments | 0.09% | Add +157.4% | 3,423 | $1.3M |
| Westover Capital Advisors, LLC | 0.33% | Reduce -8.7% | 3,329 | $1.3M |
| Central Pacific Bank - Trust Division | 0.16% | Add +2.9% | 3,324 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +1754.5% | 45,880 | $1.3M |
| Barden Capital Management, Inc. | 1.18% | Add +1.1% | 3,271 | $1.2M |
| Vestcor Inc | 0.04% | Reduce -5.0% | 3,248 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -76.5% | 3,200 | $1.2M |
| Bridgefront Capital, LLC | 0.50% | New | 3,118 | $1.2M |
| Atria Investments, Inc | 0.02% | New | 3,098 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +28.7% | 3,087 | $1.2M |
| Seven Eight Capital, LP | 0.12% | New | 3,068 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.7% | 2,953 | $1.1M |
| Linden Thomas Advisory Services, LLC | 0.17% | Add +2.3% | 2,947 | $1.1M |
| Walleye Capital LLC | 0.01% | Add +4.0% | 2,912 | $1.1M |
| Liberty One Investment Management, LLC | 0.12% | Reduce -12.6% | 2,876 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 2,851 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.04% | Reduce -9.2% | 2,839 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 2,815 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +80.1% | 2,800 | $1.1M |
| TrinityPoint Wealth, LLC | 0.17% | Add +0.5% | 2,800 | $1.1M |
| Texas Yale Capital Corp. | 0.05% | No change | 2,743 | $1.0M |
| Point72 Hong Kong Ltd | 0.06% | New | 2,732 | $1.0M |
| Cyndeo Wealth Partners, LLC | 0.08% | Reduce -0.3% | 2,726 | $1.0M |
| Bailard, Inc. | 0.03% | New | 2,677 | $1.0M |
| FSB Premier Wealth Management, Inc. | 0.44% | No change | 2,541 | $970K |
| Dorsey & Whitney Trust CO LLC | 0.07% | Add +35.1% | 2,523 | $963K |
| GLOBALT Investments LLC / GA | 0.04% | New | 2,491 | $950K |
| Elevation Point Wealth Partners, LLC | 0.08% | New | 2,487 | $949K |
| Fiduciary Family Office, LLC | 0.37% | Reduce -34.5% | 2,464 | $940K |
| Harbor Capital Advisors, Inc. | 0.07% | Add +202.5% | 2,447 | $934K |
| Kenora Financial, LLC | 0.39% | Reduce -6.2% | 2,436 | $929K |
| Allianz Asset Management GmbH | 0.00% | Add +28.9% | 2,391 | $912K |
| MAI Capital Management | 0.01% | Reduce -3.7% | 2,369 | $904K |
| Avantax Advisory Services, Inc. | 0.01% | Add +233.6% | 2,362 | $901K |
| UMB Bank, n.a. | 0.01% | Reduce -28.9% | 2,343 | $894K |
| Viawealth, LLC | 0.55% | No change | 2,314 | $883K |
| McKinley Capital Management LLC | 0.15% | Reduce -15.0% | 2,300 | $878K |
| Glenmede Trust Co. NA | 0.00% | Reduce -93.2% | 2,299 | $877K |
| Tributary Capital Management, LLC | 0.07% | Reduce -1.0% | 2,289 | $873K |
| Portside Wealth Group, LLC | 0.17% | Add +150.4% | 2,286 | $872K |
| Principal Securities, Inc. | 0.02% | Add +20.6% | 2,276 | $869K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 2,252 | $859K |
| TD Private Client Wealth LLC | 0.03% | Reduce -13.3% | 2,235 | $853K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +19.5% | 2,215 | $845K |
| Norden Group LLC | 0.17% | Add +120.0% | 2,213 | $845K |
| Lecap Asset Management Ltd. | 0.18% | New | 2,182 | $833K |
| Exchange Traded Concepts, LLC | 0.02% | Add +4.8% | 2,178 | $831K |
| Olistico Wealth, LLC | 0.53% | No change | 2,168 | $827K |
| GAMCO Investors | 0.01% | Reduce -15.9% | 2,160 | $824K |
| Encompass Wealth Advisors, LLC | 0.22% | Add +26.5% | 2,150 | $820K |
| First Eagle Investment Management, LLC | 0.00% | Add +15.3% | 2,107 | $804K |
| Diversify Wealth Management, LLC | 0.10% | — | 2,115 | $787K |
| Private Trust Co. NA | 0.08% | Add +43.2% | 2,045 | $780K |
| Wealth Advisors of Iowa, LLC | 0.43% | Add +0.1% | 2,038 | $778K |
| Rafferty Asset Management, LLC | 0.00% | Add +16.6% | 2,019 | $770K |
| Nkcfo LLC | 0.42% | Reduce -25.9% | 2,000 | $763K |
| Quadrature Capital Ltd | 0.01% | New | 1,989 | $759K |
| Renaissance Group LLC | 0.03% | Reduce -0.7% | 1,976 | $754K |
| Virtus Investment Advisers, LLC | 0.68% | No change | 1,967 | $751K |
| Dynasty Wealth Management, LLC | 0.02% | Add +1.4% | 1,939 | $740K |
| NewEdge Advisors, LLC | 0.01% | Add +83.9% | 1,909 | $728K |
| OneDigital Investment Advisors LLC | 0.01% | Add +23.0% | 1,891 | $721K |
| Sunbelt Securities, Inc. | 0.07% | Add +13.8% | 1,849 | $705K |
| Kestra Investment Management, LLC | 0.05% | — | 1,844 | $704K |
| Orser Capital Management, LLC | 0.52% | No change | 1,800 | $687K |
| Northeast Financial Consultants Inc | 0.03% | No change | 1,800 | $687K |
| Busey Bank | 0.02% | No change | 1,793 | $684K |
| First Bank & Trust | 0.14% | No change | 1,771 | $676K |
| Fifth Third Wealth Advisors LLC | 0.05% | New | 1,758 | $671K |
| Financial Advocates Investment Management | 0.04% | Add +22.8% | 1,757 | $670K |
| M&T Bank Corp | 0.00% | Add +2.1% | 1,756 | $670K |
| Seelaus Asset Management LLC | 0.70% | No change | 1,752 | $668K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -19.3% | 1,741 | $665K |
| D.A. Davidson & Co. | 0.01% | No change | 1,733 | $661K |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -3.5% | 1,725 | $658K |
| Oak Ridge Investments LLC | 0.06% | New | 1,724 | $658K |
| Verition Fund Management LLC | 0.01% | New | 1,724 | $658K |
| Crawford Investment Counsel Inc. | 0.01% | Reduce -25.6% | 1,710 | $652K |
| Bessemer Group Inc. | 0.00% | Reduce -23.2% | 1,711 | $652K |
| Fifth Third Bancorp | 0.00% | Add +18.6% | 1,694 | $646K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 1,664 | $635K |
| Ethic Inc. | 0.01% | Reduce -2.1% | 1,661 | $634K |
| YHB Investment Advisors, Inc. | 0.05% | Add +13.7% | 1,632 | $623K |
| Parallel Advisors, LLC | 0.02% | Add +1.1% | 1,622 | $619K |
| Choreo, LLC | 0.01% | New | 1,629 | $614K |
| City State Bank | 0.25% | Add +10.4% | 1,596 | $609K |
| Symmetry Partners, LLC | 0.03% | Reduce -6.0% | 1,580 | $603K |
| Ritholtz Wealth Management | 0.02% | Reduce -5.1% | 1,559 | $595K |
| Knollwood Investment Advisory, LLC | 0.07% | New | 1,557 | $594K |
| Procyon Advisors, LLC | 0.04% | Add +48.5% | 1,556 | $594K |
| Independent Wealth Network Inc. | 0.28% | Add +9.0% | 1,555 | $593K |
| Farther Finance Advisors, LLC | 0.03% | Add +4.1% | 1,539 | $581K |
| Equitable Holdings, Inc. | 0.01% | Reduce -1.1% | 1,486 | $567K |
| Shelton Capital Management | 0.02% | Reduce -5.2% | 1,478 | $564K |
| Maverick Capital | 0.01% | Reduce -47.2% | 1,477 | $564K |
| Worldquant Millennium Advisors LLC | 0.01% | New | 1,457 | $556K |
| IHT Wealth Management, LLC | 0.02% | Add +24.0% | 1,446 | $552K |
| Soros Capital Management LLC | 0.30% | New | 1,435 | $548K |
| Pecaut & Co. | 0.21% | No change | 1,425 | $544K |
| Trueblood Wealth Management, LLC | 0.31% | Add +8.3% | 1,424 | $543K |
| Blair William & Co. | 0.00% | Reduce -4.2% | 1,424 | $543K |
| Pittenger & Anderson Inc. | 0.02% | Add +7.4% | 1,405 | $536K |
| Nebula Research & Development LLC | 0.09% | New | 1,397 | $533K |
| Intrust Bank NA | 0.06% | Add +11.0% | 1,389 | $530K |
| Mitchell Sinkler & Starr | 0.14% | Add +27.5% | 1,390 | $526K |
| Park Avenue Securities LLC | 0.01% | New | 1,372 | $524K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -33.5% | 1,368 | $522K |
| Clarity Asset Management, Inc. | 0.37% | Add +0.1% | 1,361 | $519K |
| Northwest Wealth Management, LLC | 0.13% | Add +13.5% | 1,328 | $507K |
| HighPoint Advisor Group LLC | 0.03% | Add +0.1% | 1,301 | $504K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -54.9% | 1,312 | $501K |
| Gilbert & Cook, Inc. | 0.07% | No change | 1,296 | $494K |
| Alliance Wealth Advisors, LLC | 0.14% | New | 1,291 | $493K |
| Gibbs Wealth Management | 0.20% | New | 1,282 | $489K |
| First National Advisers, LLC | 0.09% | Add +6.9% | 1,279 | $488K |
| LexAurum Advisors, LLC | 0.12% | No change | 1,277 | $487K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -1.2% | 1,255 | $479K |
| Menard Financial Group LLC | 0.34% | No change | 1,250 | $477K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -22.6% | 1,248 | $476K |
| Raymond James Trust N.A. | 0.01% | Add +11.7% | 1,237 | $472K |
| Syon Capital LLC | 0.04% | Add +0.2% | 1,222 | $466K |
| Mokosak Advisory Group, LLC | 0.15% | Add +0.3% | 1,206 | $460K |
| Yorktown Management & Research Co Inc | 0.49% | No change | 1,200 | $458K |
| Americana Partners, LLC | 0.04% | No change | 1,200 | $458K |
| &partners | 0.02% | New | 1,162 | $443K |
| Headlands Technologies LLC | 0.05% | New | 1,149 | $438K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -61.9% | 1,127 | $430K |
| Schechter Investment Advisors, LLC | 0.03% | Add +1.5% | 1,126 | $430K |
| Cynosure Group, LLC | 0.07% | Add +2.7% | 1,113 | $425K |
| Union Savings Bank | 0.22% | Reduce -5.1% | 1,110 | $424K |
| Steph & Co. | 0.14% | Reduce -9.8% | 1,105 | $422K |
| Templeton & Phillips Capital Management, LLC | 0.37% | No change | 1,100 | $420K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -6.0% | 1,090 | $416K |
| Tectonic Advisors LLC | 0.03% | Add +5.3% | 1,079 | $412K |
| Profund Advisors LLC | 0.02% | Reduce -26.9% | 1,074 | $410K |
| Vident Advisory, LLC | 0.01% | Reduce -12.5% | 1,068 | $408K |
| Cadent Capital Advisors, LLC | 0.17% | Add +14.8% | 1,066 | $407K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -18.3% | 1,056 | $403K |
| King Wealth Management Group | 0.07% | No change | 1,050 | $401K |
| CIBC Asset Management Inc | 0.00% | Reduce -2.7% | 1,044 | $398K |
| Security National Bank of So Dak | 0.24% | Reduce -23.8% | 1,043 | $398K |
| GYL Financial Synergies, LLC | 0.03% | Reduce -2.4% | 1,021 | $390K |
| USA Financial Formulas | 0.06% | Reduce -3.6% | 1,008 | $385K |
| WealthTrust Axiom LLC | 0.13% | No change | 1,000 | $382K |
| Maven Securities LTD | 0.06% | New | 1,000 | $382K |
| Verdad Advisers, LP | 0.44% | No change | 990 | $378K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -6.1% | 988 | $377K |
| Savant Capital, LLC | 0.00% | Add +2.0% | 967 | $369K |
| Jones Financial Companies LLLP | 0.00% | Add +1533.9% | 964 | $368K |
| Verus Capital Partners, LLC | 0.04% | Reduce -1.0% | 961 | $367K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +50.2% | 957 | $365K |
| Morningstar Investment Services LLC | 0.00% | Reduce -27.7% | 952 | $364K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 952 | $363K |
| Oak Thistle LLC | 0.27% | New | 951 | $363K |
| LGT Fund Management Co Ltd. | 0.05% | New | 950 | $362K |
| AE Wealth Management LLC | 0.00% | Add +26.6% | 941 | $359K |
| Heritage Investment Group, Inc. | 0.05% | No change | 935 | $357K |
| Wedbush Securities Inc. | 0.01% | New | 932 | $356K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.9% | 933 | $356K |
| Oarsman Capital, Inc. | 0.08% | No change | 925 | $353K |
| Canandaigua National Bank & Trust Co. | 0.04% | New | 925 | $353K |
| Steele Capital Management, Inc. | 0.02% | No change | 911 | $347K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.08% | No change | 903 | $345K |
| New Hampshire Trust | 0.08% | Add +0.2% | 895 | $341K |
| Harbour Investments, Inc. | 0.01% | Reduce -4.6% | 885 | $338K |
| Laidlaw Wealth Management LLC | 0.19% | Reduce -15.8% | 884 | $337K |
| Simplex Trading, LLC | 0.01% | Reduce -79.8% | 881 | $336K |
| Stephens Inc. | 0.01% | Reduce -68.4% | 879 | $335K |
| KBC Group NV | 0.00% | Add +17.2% | 879 | $335K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -55.1% | 926 | $334K |
| Walker Asset Management, LLC | 0.22% | No change | 875 | $334K |
| First Trust Direct Indexing L.P. | 0.02% | Add +30.6% | 870 | $332K |
| PAX Financial Group, LLC | 0.06% | New | 862 | $329K |
| Advisors Asset Management, Inc. | 0.01% | Add +736.3% | 853 | $325K |
| RDA Financial Network | 0.10% | Reduce -0.8% | 839 | $320K |
| Walleye Trading LLC | 0.01% | Reduce -65.9% | 837 | $319K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 834 | $318K |
| Integrated Wealth Concepts LLC | 0.00% | Add +15.6% | 823 | $314K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +59.2% | 820 | $313K |
| Philip James Wealth Mangement, LLC | 0.21% | Reduce -5.3% | 811 | $309K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -20.0% | 803 | $306K |
| Forum Financial Management, LP | 0.01% | Add +0.4% | 801 | $306K |
| Regal Investment Advisors LLC | 0.02% | New | 786 | $300K |
| NDVR, Inc. | 0.31% | Reduce -8.0% | 776 | $296K |
| Motley Fool Asset Management LLC | 0.02% | Add +1.3% | 784 | $296K |
| Bayesian Capital Management, LP | 0.03% | New | 768 | $293K |
| Boothbay Fund Management, LLC | 0.01% | New | 761 | $290K |
| Covenant Partners, LLC | 0.09% | New | 751 | $287K |
| Accel Wealth Management | 0.11% | No change | 741 | $283K |
| Navellier & Associates Inc. | 0.03% | No change | 738 | $282K |
| Quadrant Capital Group LLC | 0.02% | Add +17.0% | 730 | $279K |
| Scotia Capital Inc. | 0.00% | Reduce -27.0% | 730 | $279K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 717 | $274K |
| Argent Trust Co | 0.01% | New | 707 | $270K |
| Smith, Moore & Co. | 0.03% | Reduce -0.4% | 699 | $267K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -1.4% | 698 | $266K |
| GAMMA Investing LLC | 0.04% | Add +95.8% | 691 | $264K |
| Koshinski Asset Management, Inc. | 0.02% | Add +1.7% | 730 | $263K |
| Burns J W & Co. Inc. | 0.04% | Reduce -10.2% | 684 | $261K |
| MQS Management LLC | 0.16% | New | 679 | $259K |
| HSBC Holdings PLC | 0.00% | Reduce -88.8% | 679 | $259K |
| Strategy Asset Managers LLC | 0.06% | Add +5.0% | 1,061 | $259K |
| Berger Financial Group, Inc | 0.02% | Add +1.7% | 669 | $255K |
| World Equity Group, Inc. | 0.08% | Reduce -49.9% | 668 | $255K |
| Ancora Advisors LLC | 0.01% | No change | 665 | $254K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | New | 661 | $252K |
| Nomura Holdings Inc. | 0.00% | New | 661 | $252K |
| Capital World Investors | 0.00% | New | 660 | $252K |
| Goldstone Financial Group, LLC | 0.05% | No change | 650 | $248K |
| Wallace Advisory Group, LLC | 0.18% | New | 646 | $246K |
| West Bancorporation Inc. | 0.18% | New | 640 | $244K |
| Allen Capital Group, LLC | 0.03% | Reduce -20.4% | 624 | $238K |
| Axq Capital, LP | 0.06% | New | 621 | $237K |
| Tidal Investments LLC | 0.00% | Reduce -7.9% | 618 | $236K |
| Apollon Wealth Management, LLC | 0.01% | New | 606 | $231K |
| United Capital Financial Advisors, LLC | 0.00% | New | 590 | $225K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -28.9% | 567 | $216K |
| J. W. Coons Advisors, LLC | 0.04% | New | 565 | $216K |
| Gotham Asset Management | 0.00% | New | 564 | $215K |
| Advisory Services Network, LLC | 0.00% | New | 562 | $215K |
| BlackDiamond Wealth Management, LLC | 0.14% | Reduce -29.7% | 563 | $211K |
| BNC Wealth Management, LLC | 0.08% | New | 552 | $211K |
| AlphaQuest LLC | 0.03% | New | 547 | $209K |
| Washington Trust Bank | 0.02% | New | 543 | $207K |
| Cozad Asset Management Inc. | 0.02% | New | 541 | $206K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | New | 540 | $206K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 540 | $206K |
| Elgethun Capital Management | 0.05% | No change | 539 | $206K |
| Journey Strategic Wealth LLC | 0.01% | New | 534 | $204K |
| First Horizon Advisors, Inc. | 0.01% | Add +2.9% | 534 | $204K |
| Avestar Capital, LLC | 0.02% | Reduce -54.8% | 534 | $204K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +80.5% | 529 | $202K |
| Compound Planning, Inc. | 0.01% | New | 529 | $202K |
| Clarus Wealth Advisors | 0.11% | New | 552 | $201K |
| Allworth Financial LP | 0.00% | Add +7.8% | 522 | $197K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 514 | $196K |
| Huntington National Bank | 0.00% | Add +11.1% | 489 | $187K |
| Financial Network Wealth Advisors LLC | 0.14% | New | 485 | $185K |
| CENTRAL TRUST Co | 0.00% | No change | 475 | $181K |
| Globeflex Capital L P | 0.02% | Reduce -79.0% | 472 | $180K |
| Ravenstone Capital Management Inc. | 0.11% | Add +28.6% | 450 | $172K |
| Signaturefd, LLC | 0.00% | Add +25.4% | 440 | $168K |
| Avior Wealth Management, LLC | 0.01% | Reduce -9.4% | 404 | $154K |
| Twin Tree Management, LP | 0.00% | New | 399 | $152K |
| EntryPoint Capital, LLC | 0.07% | New | 396 | $151K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -0.3% | 381 | $145K |
| Quent Capital, LLC | 0.01% | Reduce -4.2% | 321 | $123K |
| AdvisorNet Financial, Inc | 0.01% | Add +10.1% | 317 | $121K |
| Raleigh Capital Management Inc. | 0.05% | Add +54.4% | 315 | $120K |
| LGT Financial Advisors LLC | 0.24% | Reduce -66.0% | 301 | $115K |
| Lindbrook Capital, LLC | 0.01% | Add +2.1% | 294 | $112K |
| Blue Trust, Inc. | 0.00% | Add +227.1% | 350 | $111K |
| AdvisorShares Investments LLC | 0.02% | Reduce -40.8% | 290 | $109K |
| Adirondack Trust Co. | 0.04% | No change | 270 | $103K |
| Country Trust Bank | 0.00% | No change | 250 | $95K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 248 | $95K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -55.1% | 257 | $94K |
| Pinnacle Bancorp, Inc. | 0.03% | No change | 232 | $89K |
| West Financial Advisors, LLC | 0.02% | Add +3.5% | 205 | $78K |
| Quarry LP | 0.03% | New | 190 | $72K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 177 | $68K |
| TD Waterhouse Canada Inc. | 0.00% | Add +108.2% | 177 | $67K |
| Legacy Bridge, LLC | 0.04% | No change | 171 | $65K |
| Janiczek Wealth Management, LLC | 0.01% | Reduce -4.6% | 167 | $64K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 160 | $61K |
| National Bank of Canada | 0.00% | Add +1.3% | 151 | $57K |
| C M Bidwell & Associates Ltd. | 0.03% | No change | 134 | $51K |
| Alaska Permanent Fund Corp | 0.00% | No change | 129 | $50K |
| Bokf, NA | 0.00% | Add +12.0% | 131 | $50K |
| V-Square Quantitative Management LLC | 0.01% | No change | 129 | $49K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -99.5% | 123 | $47K |
| Arax Advisory Partners | 0.00% | Reduce -25.3% | 118 | $45K |
| Salem Investment Counselors Inc. | 0.00% | No change | 118 | $45K |
| IFP Advisors, Inc | 0.00% | Add +289.3% | 109 | $42K |
| Group One Trading LLC | 0.00% | New | 109 | $42K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.9% | 109 | $42K |
| Bank & Trust Co | 0.03% | — | 104 | $40K |
| Clearstead Advisors, LLC | 0.00% | Add +120.0% | 99 | $38K |
| Colonial Trust Co / SC | 0.01% | No change | 97 | $37K |
| Great Lakes Retirement, Inc. | 0.01% | New | 97 | $37K |
| Rise Advisors, LLC | 0.02% | No change | 94 | $36K |
| Creative Financial Designs Inc. | 0.00% | No change | 90 | $34K |
| Innealta Capital, LLC | 0.01% | New | 85 | $32K |
| Paladin Advisory Group, LLC | 0.02% | No change | 84 | $32K |
| Park Place Capital Corp | 0.01% | New | 81 | $31K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 70 | $27K |
| Riverview Trust Co | 0.02% | No change | 68 | $26K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 67 | $26K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 65 | $25K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -18.9% | 60 | $23K |
| Opal Wealth Advisors, LLC | 0.01% | New | 59 | $23K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -26.0% | 57 | $22K |
| Global Retirement Partners, LLC | 0.00% | Reduce -31.3% | 57 | $22K |
| Geneos Wealth Management Inc. | 0.00% | New | 53 | $20K |
| Smithfield Trust Co | 0.00% | No change | 53 | $20K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -23.1% | 50 | $19K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -66.2% | 50 | $19K |
| Covestor Ltd | 0.01% | No change | 50 | $19K |
| Matrix Trust Co | 0.00% | Add +53.3% | 46 | $18K |
| Criterion Capital Advisors, LLC | 0.01% | Reduce -23.3% | 46 | $18K |
| RE Dickinson Investment Advisors, LLC | 0.01% | No change | 45 | $17K |
| Frazier Financial Advisors, LLC | 0.01% | Add +18.4% | 45 | $17K |
| Parkside Financial Bank & Trust | 0.00% | Add +73.1% | 45 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Add +131.6% | 44 | $17K |
| Mather Group, Llc. | 0.00% | Add +160.0% | 52 | $17K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 39 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.2% | 38 | $15K |
| Lynx Investment Advisory | 0.01% | — | 35 | $13K |
| Anchor Investment Management, LLC | 0.00% | New | 35 | $13K |
| St Germain D J Co. Inc. | 0.00% | New | 35 | $13K |
| ORG Partners LLC | 0.00% | New | 35 | $13K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +72.2% | 31 | $12K |
| Private Wealth Management Group, LLC | 0.01% | No change | 31 | $12K |
| Assetmark, Inc. | 0.00% | Add +63.2% | 31 | $12K |
| Creekmur Asset Management LLC | 0.00% | No change | 30 | $11K |
| Lanark Financial, Inc. | 0.00% | Reduce -40.0% | 30 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +18.2% | 26 | $10K |
| LRI Investments, LLC | 0.00% | No change | 26 | $10K |
| CVA Family Office, LLC | 0.00% | No change | 23 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -19.2% | 21 | $8K |
| Versant Capital Management, Inc | 0.00% | No change | 21 | $8K |
| Hexagon Capital Partners LLC | 0.00% | No change | 20 | $8K |
| Pineridge Advisors LLC | 0.00% | New | 20 | $8K |
| M&R Capital Management Inc. | 0.00% | No change | 20 | $8K |
| Amundi | 0.00% | No change | 19 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 18 | $7K |
| Bogart Wealth, LLC | 0.00% | No change | 18 | $7K |
| Crewe Advisors LLC | 0.00% | New | 15 | $6K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 15 | $6K |
| SJS Investment Consulting Inc. | 0.00% | No change | 14 | $5K |
| Global Financial Private Client, LLC | 0.00% | No change | 14 | $5K |
| SWS Partners | 0.00% | New | 14 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | New | 13 | $5K |
| Ridgewood Investments LLC | 0.00% | New | 12 | $5K |
| Webster Bank, N. A. | 0.00% | No change | 12 | $5K |
| Venturi Wealth Management, LLC | 0.00% | New | 12 | $5K |
| Valued Wealth Advisors LLC | 0.00% | No change | 11 | $4K |
| Naples Money Management LLC | 0.00% | No change | 11 | $4K |
| Concord Wealth Partners | 0.00% | No change | 10 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 10 | $4K |
| Ransom Advisory, Ltd | 0.00% | New | 9 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 9 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +14.3% | 8 | $3K |
| POM Investment Strategies, LLC | 0.00% | No change | 8 | $3K |
| WR Wealth Planners, LLC | 0.00% | Reduce -20.0% | 8 | $3K |
| West Paces Advisors Inc. | 0.00% | No change | 7 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 7 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 7 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 7 | $3K |
| Spire Wealth Management | 0.00% | Reduce -40.0% | 6 | $2K |
| Tsfg, LLC | 0.00% | No change | 4 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 5 | $2K |
| Sachetta, LLC | 0.00% | New | 4 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 4 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +33.3% | 4 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 3 | $1K |
| Abich Financial Wealth Management LLC | 0.00% | Reduce -78.6% | 3 | $1K |
| Rakuten Securities, Inc. | 0.00% | New | 3 | $1K |
| Key Financial Inc | 0.00% | New | 3 | $1K |
| SYSTM Wealth Solutions LLC | 0.00% | New | 3 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $1K |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 2 | $764 |
| Castleview Partners, LLC | 0.00% | Reduce -33.3% | 2 | $763 |
| Balefire, LLC | 0.00% | Reduce -60.0% | 2 | $763 |
| Missouri Trust & Investment Co | 0.00% | No change | 2 | $763 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -33.3% | 2 | $763 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 2 | $763 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $382 |
| Avion Wealth | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is CASY's weight in each manager's 13F, not the share of Casey's General Stores Inc. the manager owns.